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BILLIONBRAINS GARAGE VENTURES
Cashflow Statement

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BILLIONBRAINS GARAGE VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹2,464 Cr₹-618 Cr₹504 Cr
Adjustment ₹23 Cr₹1,214 Cr₹-116 Cr
Changes In working Capital ₹-1,544 Cr₹571 Cr₹209 Cr
Cash Flow after changes in Working Capital ₹943 Cr₹1,166 Cr₹597 Cr
Cash Flow from Operating Activities ₹-962 Cr₹885 Cr₹548 Cr
Cash Flow from Investing Activities ₹140 Cr₹-911 Cr₹-371 Cr
Cash Flow from Financing Activities ₹876 Cr₹3.74 Cr₹-5.46 Cr
Net Cash Inflow / Outflow ₹53 Cr₹-22 Cr₹172 Cr
Opening Cash & Cash Equivalents ₹308 Cr₹329 Cr₹150 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-0.27 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ₹0.05 Cr₹1.64 Cr₹7.24 Cr
Closing Cash & Cash Equivalent ₹361 Cr₹308 Cr₹329 Cr

Compare Cashflow Statement of peers of BILLIONBRAINS GARAGE VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BILLIONBRAINS GARAGE VENTURES ₹125,095.6 Cr -3.4% -0.1% NA Stock Analytics
ONE97 COMMUNICATIONS ₹82,590.6 Cr -0.8% 14.6% 28.2% Stock Analytics
PB FINTECH ₹71,893.5 Cr -0.8% -4.1% -12.7% Stock Analytics
PINE LABS ₹17,186.7 Cr -1.1% -6.9% NA Stock Analytics
AVENUESAI ₹5,853.0 Cr -1.8% 4.2% 2.3% Stock Analytics
SESHAASAI TECHNOLOGIES ₹5,817.7 Cr -3.3% 16.5% NA Stock Analytics


BILLIONBRAINS GARAGE VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BILLIONBRAINS GARAGE VENTURES

-3.4%

-0.1%

NA
SENSEX

-1.1%

-0.2%

-6.6%


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